Louisiana State Employees Retirement System
PensionPosition in SBH — Sally Beauty Holdings, Inc.
CIK 1537191
BATON ROUGE, LA
Position in SBH
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$591,052
-$4,498 QoQ
Shares Held
41,800
-2.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Louisiana State Employees Retirement System holds $23,659,353 across 16 Specialty Retail names. SBH ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
19,300 | $4,377,433 | |
| 2 | FIVE |
Five Below, Inc
|
16,200 | $2,912,598 | |
| 3 | GME |
GameStop Corp.
|
120,700 | $2,665,056 | |
| 4 | MUSA |
Murphy USA Inc.
|
4,900 | $2,640,463 | |
| 5 | CASY |
Caseys General Stores Inc
|
1,900 | $1,510,101 | |
| 6 | WSM |
Williams Sonoma Inc
|
6,000 | $1,398,600 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
58,900 | $1,362,357 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,300 | $1,333,779 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,052 | 41,800 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $595,550 | 43,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $637,422 | 44,700 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $740,740 | 45,500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $436,146 | 47,100 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $433,440 | 48,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $515,185 | 49,300 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $673,072 | 49,600 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $559,033 | 52,100 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $644,598 | 51,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $715,792 | 53,900 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $459,224 | 54,800 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $696,540 | 56,400 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $779,000 | 50,000 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $636,016 | 50,800 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $643,860 | 51,100 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $616,264 | 51,700 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $836,205 | 53,500 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,009,762 | 54,700 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $918,325 | 54,500 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,123,363 | 50,900 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,032,669 | 51,300 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $676,776 | 51,900 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $245,058 | 28,200 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $353,346 | 28,200 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $227,048 | 28,100 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||